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RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.63B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+14.44%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.16%
5 Year Est. Return
+91.48%
10 Year Est. Return
+347.42%
AUM
$2.69B
AUM Growth
+$244M
Cap. Flow
-$91.7M
Cap. Flow %
-3.41%
Top 10 Hldgs %
22.63%
Holding
228
New
14
Increased
52
Reduced
151
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$11.5M
2
AMZN icon
Amazon
AMZN
+$5.82M
3
CVET
Covetrus, Inc. Common Stock
CVET
+$4.03M
4
BA icon
Boeing
BA
+$3.28M
5
MCHP icon
Microchip Technology
MCHP
+$2.98M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$25.5M
2
CYBR
CyberArk
CYBR
+$18.1M
3
HOLX
Hologic
HOLX
+$11.6M
4
HSIC icon
Henry Schein
HSIC
+$8.38M
5
WCN
Waste Connections
WCN
+$7.55M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Healthcare 15.31%
3 Financials 11.85%
4 Industrials 10.49%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
201
Novo Nordisk
NVO
$220B
$245K 0.01%
9,350
– –
AFL icon
202
Aflac
AFL
$64.4B
$243K 0.01%
4,860
-42
-0.9% -$2.02K
STX icon
203
Seagate
STX
$185B
$242K 0.01%
+5,062
New +$225K
AXP icon
204
American Express
AXP
$229B
$239K 0.01%
2,184
-110
-5% -$11.6K
WFC icon
205
Wells Fargo
WFC
$264B
$236K 0.01%
4,878
-1,355
-22% -$66.6K
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$231K 0.01%
4,461
-1,040
-19% -$52.7K
DUK icon
207
Duke Energy
DUK
$100B
$229K 0.01%
2,544
+29
+1% +$2.56K
WMT icon
208
Walmart Inc
WMT
$889B
$229K 0.01%
7,035
-1,164
-14% -$37.7K
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$229K 0.01%
8,910
-3,203
-26% -$82.7K
VAR
210
DELISTED
Varian Medical Systems, Inc.
VAR
$227K 0.01%
+1,600
New +$210K
SBAC icon
211
SBA Communications
SBAC
$18.3B
$222K 0.01%
1,111
-573
-34% -$104K
NVS icon
212
Novartis
NVS
$297B
$221K 0.01%
2,561
-285
-10% -$22.9K
IJJ icon
213
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$220K 0.01%
+2,808
New +$217K
LMT icon
214
Lockheed Martin
LMT
$134B
$215K 0.01%
715
-97
-12% -$28.4K
WTRG icon
215
Essential Utilities
WTRG
$11.2B
$214K 0.01%
5,875
-1,106
-16% -$39K
BP icon
216
BP
BP
$109B
$209K 0.01%
4,860
-698
-13% -$28.6K
PYPL icon
217
PayPal
PYPL
$49.5B
$209K 0.01%
+2,016
New +$191K
GSG icon
218
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$208K 0.01%
+13,040
New +$201K
VUG icon
219
Vanguard Growth ETF
VUG
$216B
$208K 0.01%
+7,962
New +$196K
D icon
220
Dominion Energy
D
$61.8B
$205K 0.01%
2,680
-204
-7% -$14.9K
CAC icon
221
Camden National
CAC
$927M
$204K 0.01%
+4,900
New +$205K
QAI icon
222
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$202K 0.01%
+6,710
New +$199K
ET icon
223
Energy Transfer Partners
ET
$68.5B
$190K 0.01%
12,384
-192
-2% -$2.85K
SIRI icon
224
SiriusXM
SIRI
$10.5B
$65K ﹤0.01%
1,150
– –
BDX icon
225
Becton Dickinson
BDX
$43.8B
– –
-1,400
Closed -$308K
6 7 8
9
10

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R.M. Davis Inc's Q1 2019 Portfolio in Review

As of Q1 2019, R.M. Davis Inc held 228 positions worth $2.69B, up 10% from $2.44B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

R.M. Davis Inc withdrew a net $91.7M in Q1 2019, closing 4 positions and reducing 151 holdings. Its most notable exit was Becton Dickinson, an estimated $308K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, R.M. Davis Inc opened a new position in Covetrus, Inc. Common Stock worth $3.62M.

  • R.M. Davis Inc's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 113,520 shares worth $3.62M.
  • R.M. Davis Inc added most to NextEra Energy in Q1 2019, an estimated $11.5M increase.
  • R.M. Davis Inc's biggest Q1 2019 reduction was Red Hat Inc, cutting an estimated $25.5M.
  • R.M. Davis Inc fully exited Becton Dickinson in Q1 2019, selling an estimated $308K.
  • R.M. Davis Inc's ten largest holdings make up 23% of its $2.69B portfolio in Q1 2019.
  • R.M. Davis Inc opened 14 new positions and closed 4 in Q1 2019.
  • R.M. Davis Inc's portfolio value rose 10% quarter-over-quarter to $2.69B.

Based on R.M. Davis Inc's 13F filing for Q1 2019, filed 29 Apr 2019.